ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$477K 0.1%
7,480
-2,402
227
$474K 0.1%
4,512
228
$473K 0.1%
5,830
+2,300
229
$472K 0.1%
+9,026
230
$465K 0.1%
1,405
-773
231
$464K 0.1%
9,204
-2,272
232
$461K 0.1%
31,664
+13,510
233
$459K 0.1%
12,210
234
$455K 0.1%
3,789
235
$452K 0.1%
16,464
-7,170
236
$447K 0.1%
+2,020
237
$442K 0.1%
4,868
238
$439K 0.1%
32,128
-19,320
239
$432K 0.09%
10,220
240
$430K 0.09%
24,860
241
$428K 0.09%
25,286
-24,600
242
$424K 0.09%
+2,852
243
$421K 0.09%
1,950
244
$418K 0.09%
4,557
-4,984
245
$417K 0.09%
3,886
246
$417K 0.09%
4,435
-3,806
247
$413K 0.09%
2,316
248
$413K 0.09%
10,721
249
$413K 0.09%
6,063
250
$410K 0.09%
17,593
-9,757
8 9
10
11 12